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MIFH

Migdal Insurance & Financial Holdings Portfolio holdings

AUM $15.6B
1-Year Est. Return 71.29%
This Fund
S&P 500
This Quarter Est. Return
+6.72%
1 Year Est. Return
+71.29%
3 Year Est. Return
+173.57%
5 Year Est. Return
+196.76%
10 Year Est. Return
+800.33%
AUM
$5.99B
AUM Growth
-$260M
Cap. Flow
-$466M
Cap. Flow %
-7.78%
Top 10 Hldgs %
44.51%
Holding
555
New
156
Increased
102
Reduced
178
Closed
52

Top Buys

Rank Stock Value
1
SMH icon
VanEck Semiconductor ETF
SMH
+$116M
2
XLB icon
State Street Materials Select Sector SPDR ETF
XLB
+$105M
3
EPI icon
WisdomTree India Earnings Fund ETF
EPI
+$66.7M
4
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$48.3M
5
HD icon
Home Depot
HD
+$44.3M

Top Sells

Rank Stock Value
1
VTWO icon
Vanguard Russell 2000 ETF
VTWO
+$426M
2
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$137M
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$101M
4
META icon
Meta Platforms (Facebook)
META
+$79.4M
5
IGV icon
iShares Expanded Tech-Software Sector ETF
IGV
+$49.3M

Sector Composition

Rank Sector Weight
1 Technology 29.79%
2 Healthcare 8.88%
3 Consumer Discretionary 6.59%
4 Financials 5.77%
5 Communication Services 5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SAVE
476
DELISTED
Spirit Airlines, Inc.
SAVE
$6K ﹤0.01%
+1,577
New +$6.1K
EVBG
477
DELISTED
Everbridge, Inc. Common Stock
EVBG
$6K ﹤0.01%
165
– –
ALGT icon
478
Allegiant Air
ALGT
$2.31B
$5K ﹤0.01%
93
+24
+35% +$1.34K
BFS
479
Saul Centers
BFS
$850M
$5K ﹤0.01%
+139
New +$5.08K
BLDR icon
480
Builders FirstSource
BLDR
$7.79B
$5K ﹤0.01%
+34
New +$5.77K
CWAN
481
DELISTED
Clearwater Analytics
CWAN
$5K ﹤0.01%
287
-124
-30% -$2.24K
DOCN icon
482
DigitalOcean
DOCN
$15.7B
$5K ﹤0.01%
154
-67
-30% -$2.38K
ETR icon
483
Entergy
ETR
$50.3B
$5K ﹤0.01%
+86
New +$4.64K
HEDJ icon
484
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.87B
$5K ﹤0.01%
110
– –
PEB icon
485
Pebblebrook Hotel Trust
PEB
$2.04B
$5K ﹤0.01%
+366
New +$5.33K
PNW icon
486
Pinnacle West Capital
PNW
$12.2B
$5K ﹤0.01%
+61
New +$4.6K
PRO
487
DELISTED
PROS Holdings
PRO
$5K ﹤0.01%
+180
New +$5.71K
VVV icon
488
Valvoline
VVV
$4.25B
$5K ﹤0.01%
+107
New +$4.49K
ZUO
489
DELISTED
Zuora, Inc.
ZUO
$5K ﹤0.01%
+565
New +$5.43K
CBL
490
CBL Properties
CBL
$1.77B
$4K ﹤0.01%
180
– –
FDT icon
491
First Trust Developed Markets ex-US AlphaDEX Fund
FDT
$1.33B
$4K ﹤0.01%
71
-883
-93% -$49.2K
KNF icon
492
Knife River
KNF
$3.83B
$4K ﹤0.01%
+61
New +$4.56K
VZ icon
493
Verizon
VZ
$195B
$4K ﹤0.01%
+90
New +$3.63K
PYCR
494
DELISTED
Paycor HCM, Inc. Common Stock
PYCR
$4K ﹤0.01%
+294
New +$4.4K
KLTR icon
495
Kaltura
KLTR
$241M
$3K ﹤0.01%
2,615
-55
-2% -$66
NVEC icon
496
NVE Corp
NVEC
$591M
$3K ﹤0.01%
45
-117
-72% -$9.17K
TEAD
497
Teads Holding Co
TEAD
$64.4M
$3K ﹤0.01%
+598
New +$2.65K
BLND icon
498
Blend Labs
BLND
$331M
$2K ﹤0.01%
674
– –
VMEO
499
DELISTED
Vimeo
VMEO
$2K ﹤0.01%
+613
New +$2.32K
ENFN
500
DELISTED
Enfusion, Inc.
ENFN
$2K ﹤0.01%
198
– –
18 19
20
21 22

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Migdal Insurance & Financial Holdings's Q2 2024 Portfolio in Review

As of Q2 2024, Migdal Insurance & Financial Holdings held 555 positions worth $5.99B, down 4.2% from $6.25B the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Migdal Insurance & Financial Holdings withdrew a net $466M in Q2 2024, closing 52 positions and reducing 178 holdings. Its most notable exit was Invesco Solar ETF, an estimated $46M position sold in full.

By sector, the portfolio is most concentrated in Technology at 30% of assets, up from 28% a quarter earlier, followed by Healthcare and Consumer Discretionary.

Against the trend, Migdal Insurance & Financial Holdings opened a new position in WisdomTree India Earnings Fund ETF worth $70.6M.

  • Migdal Insurance & Financial Holdings's largest Q2 2024 buy was WisdomTree India Earnings Fund ETF: 1,462,149 shares worth $70.6M.
  • Migdal Insurance & Financial Holdings added most to VanEck Semiconductor ETF in Q2 2024, an estimated $116M increase.
  • Migdal Insurance & Financial Holdings's biggest Q2 2024 reduction was Vanguard Russell 2000 ETF, cutting an estimated $426M.
  • Migdal Insurance & Financial Holdings fully exited Invesco Solar ETF in Q2 2024, selling an estimated $46M.
  • Migdal Insurance & Financial Holdings's ten largest holdings make up 45% of its $5.99B portfolio in Q2 2024.
  • Migdal Insurance & Financial Holdings opened 156 new positions and closed 52 in Q2 2024.
  • Migdal Insurance & Financial Holdings's portfolio value fell 4.2% quarter-over-quarter to $5.99B.

Based on Migdal Insurance & Financial Holdings's 13F filing for Q2 2024, filed 29 Jul 2024.